Nident - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,262 | 45,166 | 64,896 | 83,157 | 89,536 | 104,622 | 147,727 | 146,308 |
| Profit before tax | -4,838 | 1,674 | 19,632 | -2,909 | -1,224 | -12,900 | -3,189 | 3,050 |
| Net profit | -4,838 | 1,590 | 18,650 | -2,909 | -1,224 | -12,900 | -3,189 | 3,007 |
| Equity | 841 | 2,431 | 21,081 | 18,172 | 16,948 | 4,048 | 859 | 3,866 |
| Liabilities | 7,719 | 7,415 | 5,589 | 5,602 | 7,059 | 13,915 | 11,108 | 12,023 |
| Non-current assets | 2,053 | 349 | 657 | 3,040 | 2,220 | 1,682 | 1,147 | 2,021 |
| Current assets | 6,507 | 9,497 | 26,013 | 20,734 | 21,364 | 15,523 | 10,533 | 13,687 |
| Total assets | 8,560 | 9,846 | 26,670 | 23,774 | 23,584 | 17,205 | 11,680 | 15,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,719 | 16,350 | 17,566 |
| Social insurance contributions | - | - | - | - | - | 16,975 | 18,956 | 19,597 |
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Financial indicators
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| Revenue change y/y | +6.0% | +6.9% | +43.7% | +28.1% | +7.7% | +16.8% | +41.2% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.5% | 16.1% | 69.9% | -12.2% | -5.2% | -75.0% | -27.3% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -575.3% | 65.4% | 88.5% | -16.0% | -7.2% | -318.7% | -371.2% | 77.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 3.5% | 28.7% | -3.5% | -1.4% | -12.3% | -2.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 3.7% | 30.3% | -3.5% | -1.4% | -12.3% | -2.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 3.1 | 0.3 | 0.3 | 0.4 | 3.4 | 12.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,044 | 7,528 | 10,968 | 16,631 | 17,907 | 20,924 | 30,046 | 29,262 |
Sales revenue
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Nident - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-22 | 140.13 |
Nident - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 2.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nident, UAB (code 302812359) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue was EUR 146.3K, slightly below EUR 147.7K in 2024, but well above EUR 104.6K in 2023. The company moved from a net loss of EUR 12.9K in 2023 to a smaller loss of EUR 3.2K in 2024 and returned to a net profit of EUR 3.0K in 2025, giving a profit margin of 2.1%. Over two years, revenue increased by 39.8%. The latest balance sheet shows total assets of EUR 15.7K, equity of EUR 3.9K and liabilities of EUR 12.0K. Debt remained higher than equity, with a debt-to-equity ratio of 3.11 and an equity ratio of 24.6%. Asset turnover was 9.31x, indicating a high level of revenue relative to the asset base. Return on equity was elevated because equity remained very small. Revenue per employee was EUR 29.3K, while profit per employee was EUR 601.